| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:56:42 |
|
1.860
|
1.870
|
CHF |
| Volume |
150,000
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.740 | ||||
| Diff. absolute / % | 0.13 | +7.47% | |||
| Last Price | 2.120 | Volume | 2,000 | |
| Time | 10:03:45 | Date | 14/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463739875 |
| Valor | 146373987 |
| Symbol | PPABJB |
| Strike | 23.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Delta | 0.87 |
| Gamma | 0.01 |
| Vega | 0.06 |
| Distance to Strike | -12.45 |
| Distance to Strike in % | -35.12% |
| Average Spread | 0.58% |
| Last Best Bid Price | 1.69 CHF |
| Last Best Ask Price | 1.70 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 15,000 |
| Average Buy Value | 255,883 CHF |
| Average Sell Value | 25,738 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |